HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPS
1401
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
-$2K
CAA
1402
DELISTED
CalAtlantic Group, Inc.
CAA
$12K ﹤0.01%
309
-903
-75% -$35.1K
CCG
1403
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$12K ﹤0.01%
1,098
+34
+3% +$372
JLA
1404
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
0
-$12K
MCRS
1405
DELISTED
MICROS SYSTEMS INC
MCRS
$12K ﹤0.01%
243
+147
+153% +$7.26K
YONG
1406
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$12K ﹤0.01%
2,000
MHR
1407
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$12K ﹤0.01%
2,000
BAB icon
1408
Invesco Taxable Municipal Bond ETF
BAB
$924M
0
CVLT icon
1409
Commault Systems
CVLT
$7.92B
$11K ﹤0.01%
123
ENOV icon
1410
Enovis
ENOV
$1.78B
$11K ﹤0.01%
116
GOGO icon
1411
Gogo Inc
GOGO
$1.39B
$11K ﹤0.01%
599
+124
+26% +$2.28K
IGIB icon
1412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
0
-$97K
ILMN icon
1413
Illumina
ILMN
$15.1B
$11K ﹤0.01%
136
+37
+37% +$2.99K
IRBT icon
1414
iRobot
IRBT
$113M
$11K ﹤0.01%
300
LBTYK icon
1415
Liberty Global Class C
LBTYK
$4.04B
$11K ﹤0.01%
373
+131
+54% +$3.86K
LDOS icon
1416
Leidos
LDOS
$23.5B
$11K ﹤0.01%
243
+202
+493% +$9.14K
NDAQ icon
1417
Nasdaq
NDAQ
$54.9B
$11K ﹤0.01%
1,041
RS icon
1418
Reliance Steel & Aluminium
RS
$15.5B
$11K ﹤0.01%
156
-100
-39% -$7.05K
SHV icon
1419
iShares Short Treasury Bond ETF
SHV
$20.7B
0
-$11K
CNH
1420
CNH Industrial
CNH
$14.1B
$11K ﹤0.01%
+1,030
New +$11K
CVA
1421
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
+495
New +$11K
AKS
1422
DELISTED
AK Steel Holding Corp.
AKS
$11K ﹤0.01%
3,038
STEL
1423
DELISTED
STELLENT INC
STEL
$11K ﹤0.01%
845
TRIP icon
1424
TripAdvisor
TRIP
$2.07B
$11K ﹤0.01%
140
+42
+43% +$3.3K
ZTS icon
1425
Zoetis
ZTS
$67.3B
$11K ﹤0.01%
344
+33
+11% +$1.06K